Financial Performance - Net cash flow from operating activities for the reporting period was ¥354,111,621.32, representing a 37.23% increase compared to the previous period[10] - Basic earnings per share for the reporting period was ¥0.06, a decrease of 25.47% year-on-year, while diluted earnings per share was also ¥0.06[10] - The company's operating revenue for Q3 2023 reached ¥459,762,932.69, representing a year-over-year increase of 28.71%[28] - The net profit attributable to shareholders of the listed company was ¥68,280,414.66, up 39.41% compared to the same period last year[28] - The net profit attributable to shareholders for the year-to-date period was ¥226,873,413.70, showing a significant increase of 92.08% year-over-year[28] - The company reported a basic earnings per share increase of 85.11% for the year-to-date period[34] - The total comprehensive income of approximately $226.23 million, compared to $120.19 million in the previous year[66] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,233,428,115.27, an increase of 92.20% compared to the end of the previous year[10] - Total liabilities amounted to approximately $1.56 billion, up from $1.41 billion year-over-year[63] - The company's equity attributable to shareholders increased to approximately $5.64 billion from $2.33 billion year-over-year[63] - The total current liabilities stood at approximately $758.71 million, slightly up from $747.18 million year-over-year[63] - The total non-current assets reached RMB 3,212,122,711.65, including fixed assets valued at RMB 1,479,055,094.63 and intangible assets at RMB 397,180,339.18[72] Cash Flow - Cash flow from operating activities for the first three quarters of 2023 was ¥1,451,742,121.72, compared to ¥1,063,728,941.18 in the same period of 2022[51] - The net cash increase in cash and cash equivalents for the third quarter of 2023 was ¥579,978,339.33, contrasting with a decrease of ¥219,405,594.56 in the same quarter of the previous year[55] - The cash and cash equivalents balance at the end of Q3 2023 was ¥659,178,623.37, significantly higher than ¥60,649,856.82 at the end of Q3 2022[55] - The company reported a net cash flow from financing activities of ¥3,125,754,754.90 in 2023, a substantial increase from ¥100,957,941.32 in the previous year[55] Research and Development - Research and development expenses totaled ¥20,664,154.53 for the reporting period, accounting for 4.49% of operating revenue, a decrease of 0.26 percentage points compared to the previous period[10] - The company plans to continue increasing its investment in research and development, which has been a key focus area for growth[15] - Research and development expenses increased to ¥70,084,407.58 in 2023, compared to ¥47,495,878.72 in 2022, reflecting a 47.6% rise[48] Market and Growth Strategy - The company has seen a significant increase in net profit year-on-year, attributed to the successful fundraising from its IPO and increased fixed asset investments[15] - The increase in revenue is primarily attributed to the gradual supply of gas from newly established electronic bulk gas projects and an increase in helium gas revenue[34] - The company has seen a steady growth in on-site gas production business, contributing to the overall revenue increase[34] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[60] Shareholder Information - The total number of common shareholders at the end of the reporting period was 46,130, indicating a broad base of investor support[15]

Financial Performance - The company reported a net profit of ¥774,475,184.27, up from ¥547,630,932.67, which is an increase of approximately 41.4%[15] - Net profit attributable to shareholders for the current reporting period rose by 39.41%[16] - Net profit attributable to shareholders for the year-to-date period increased by 92.08%, mainly driven by the new electronic bulk gas projects coming online[16] - Net profit attributable to shareholders after deducting non-recurring gains and losses for the current period increased by 37.38%[16] - Basic earnings per share for the year-to-date period increased by 85.22% due to net profit growth[19] - The net profit for the third quarter of 2023 was approximately ¥226.23 million, a significant increase from ¥120.19 million in the same period last year, representing an increase of about 88.1%[30] - The total operating profit for the third quarter was approximately ¥273.37 million, compared to ¥185.46 million in the previous year, reflecting a growth of approximately 47.3%[30] - Net profit attributable to shareholders for the third quarter was ¥68,280,414.66, reflecting a 39.41% increase compared to the same period last year[54] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥64,989,324.75, up 37.38% year-over-year[54] Assets and Liabilities - As of September 30, 2023, the company's total assets reached ¥7,233,428,115.27, a significant increase from ¥3,763,513,710.32 at the end of 2022, representing an increase of approximately 92.5%[11] - The company's current assets totaled ¥3,461,478,693.83, compared to ¥551,390,998.67 at the end of 2022, indicating a growth of approximately 528.5%[11] - Total liabilities amounted to ¥1,562,469,332.43, up from ¥1,409,413,690.70, representing an increase of about 10.8%[13] - The company's equity attributable to shareholders reached ¥5,635,802,055.92, compared to ¥2,334,559,285.79 at the end of 2022, indicating an increase of approximately 141.5%[13] - Total assets at the end of the reporting period increased by 92.20%, mainly due to funds raised from the company's listing and increased fixed asset investments[19] - Total liabilities were reported at ¥1,409,413,690.70, showing a decrease of ¥799,763.63 from the previous period[44] - The total equity attributable to shareholders was ¥2,354,100,019.62, indicating a stable financial position[44] Revenue and Operating Income - Operating revenue for the year-to-date period increased by 32.31%, primarily due to the gradual supply of gas from newly established electronic bulk gas projects and steady growth in on-site gas production[16] - Total operating income for the first three quarters of 2023 was approximately CNY 1.36 billion, compared to CNY 1.02 billion in the same period of 2022, reflecting significant growth[28] - The company has seen a significant increase in year-to-date revenue, totaling ¥1,355,595,217.32, which is a 32.31% increase compared to the same period last year[54] - The total revenue from sales of goods and services received in cash for the first three quarters was approximately ¥1.45 billion, compared to ¥1.06 billion in the same period last year, indicating a growth of about 36.5%[32] Cash Flow - Net cash flow from operating activities for the year-to-date period increased by 37.23%, attributed to higher operating revenue and cash received from sales of goods and services[16] - Cash flow from operating activities for the first three quarters of 2023 was approximately ¥1.45 billion, up from ¥1.06 billion in the same period last year, indicating a growth of about 36.5%[32] - The company reported a net cash inflow from financing activities of approximately ¥3.13 billion, compared to ¥100.96 million in the previous year, showing a substantial increase[37] - Net cash flow from operating activities for the current period is ¥354,111,621.32, representing a 37.23% increase compared to the previous period[56] Research and Development - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[4] - Research and development expenses for the year-to-date period increased by 47.56%, reflecting the company's increased investment in R&D and a rise in the number of R&D personnel[19] - Total R&D investment for the current period is ¥20,664,154.53, which is 21.73% of total revenue, a decrease of 0.26 percentage points from the previous period[56] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54] - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[56] Accounting Standards - The company has implemented new accounting standards effective January 1, 2023, impacting the recognition of deferred tax assets and liabilities[4]

证券代码：688548 证券简称：广钢气体 公告编号：2023-007 广州广钢气体能源股份有限公司 关于注销部分募集资金专户的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 广州广钢气体能源股份有限公司（以下简称"广钢气体"或"公司"）首 次公开发行股票募集资金按照相关法律、法规和规范性文件的规定在银行开立 了募集资金专用账户。公司于近日办理完成了部分募集资金专用账户的注销手 续，具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意广州广钢气体能源股份有限公司 首次公开发行股票注册的批复》（证监许可[2023]1452号），并经上海证券交 易所同意，公司首次公开发行人民币普通股（A股）32,984.9630万股，每股发 行价格9.87元，本次募集资金总额为人民币3,255,615,848.10元，扣除各项发 行费用人民币187,801,211.38元（不含增值税）后，实际募集资金净额为人民 币 3,067,814,636.72元。上述募集资金已全部到位，并由容诚会计师事务所 （特殊普通合伙）于 ...

海通证券股份有限公司关于广州广钢气体能源股份有限公司 使用募集资金置换预先已投入募投项目自筹资金的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为广州 广钢气体能源股份有限公司（以下简称"广钢气体"或"公司"）首次公开发行 股票并在科创板上市持续督导保荐机构，根据《证券发行上市保荐业务管理办法》 《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》《上海 证券交易所上市公司自律监管指引第11号——持续督导》《上海证券交易所科创 板股票上市规则》《上海证券交易所科创板上市公司自律监管指引第1号——规范 运作》等有关规定，对公司使用募集资金置换预先已投入募投项目自筹资金的事 项进行了核查，具体情况如下： 一、募集资金的基本情况 根据中国证券监督管理委员会《关于同意广州广钢气体能源股份有限公司首 次公开发行股票注册的批复》（证监许可[2023]1452号），并经上海证券交易所同 意，广州广钢气体能源股份有限公司（以下简称"公司"）首次公开发行人民币 普通股（A股）32,984.9630万股，每股发行价格9.87元，本次募集资金总额为人 民币3,255,615,848.10元，扣 ...

【RSM | 容 诚 鉴证报告 | 序号 | 容 内 | 页码 | | --- | --- | --- | | | 以自筹资金预先投入募集资金投资项目及支付发 | 1-3 | | | 行费用鉴证报告 | | | 2 | 以自筹资金预先投入募集资金投资项目及支付发 | 4-6 | | | 行费用专项说明 | | 广州广钢气体能源股份有限公司 容诚专字|2023|518Z0968 号 容诚会计师事务所(特殊普通合伙) 中国·北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.not.gov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.gov.cn）"进行查 " 目 录 . rima 关于广州广钢气体能源股份有限公司 以自筹资金预先投入募集资金投资项目 及支付发行费用的鉴证报告 容诚专字[2023]518Z0968 号 广州广钢气体能源股份有限公司全体股东: 我们审核了后附的广州广钢气体能源股份有限公司(以下简称广钢气体公司) 管理层编制的《关于以自筹资金预先投入募集资金投资项目及支付发行费用的专 项说明》。 一、对报告使用者 ...

证券代码：688548 证券简称：广钢气体 公告编号：2023-006 广州广钢气体能源股份有限公司 关于使用部分闲置募集资金临时补充流动资金的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 广州广钢气体能源股份有限公司（以下简称"广钢气体"或"公司"）于 2023年9月27日分别召开第二届董事会第二十一次会议、第二届监事会第十四次 会议，审议通过了《关于使用部分闲置募集资金临时补充流动资金的议案》， 同意公司使用总额不超过40,000.00万元（含40,000.00万元）的部分闲置募集 资金临时补充流动资金，并仅用于主营业务相关的生产经营使用，不会直接或 间接用于新股配售、申购或用于股票及其衍生品种、可转换公司债券等的交易。 使用期限自公司董事会审议通过之日起不超过12个月，在有效期内上述额度可 以滚动循环使用，并且公司将随时根据募投项目的进展及需求及时归还至募集 资金专用账户。公司独立董事发表了明确同意的独立意见，保荐机构海通证券 股份有限公司（以下简称"海通证券"或"保荐机构"）对该事项出具了明确 同意的核查意 ...

海通证券股份有限公司关于广州广钢气体能源股份有限公司 使用部分闲置募集资金临时补充流动资金的核查意见 三、本次使用部分闲置募集资金临时补充流动资金的计划 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为广州 广钢气体能源股份有限公司（以下简称"广钢气体"或"公司"）首次公开发行 股票并在科创板上市持续督导保荐机构，根据《证券发行上市保荐业务管理办法》 《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》《上海 证券交易所上市公司自律监管指引第11号——持续督导》《上海证券交易所科创 板股票上市规则》《上海证券交易所科创板上市公司自律监管指引第1号——规范 运作》等有关规定，对公司使用部分闲置募集资金临时补充流动资金进行了核查， 具体情况如下： 一、募集资金的基本情况 根据中国证券监督管理委员会《关于同意广州广钢气体能源股份有限公司首 次公开发行股票注册的批复》（证监许可[2023]1452号），并经上海证券交易所同 意，广州广钢气体能源股份有限公司（以下简称"公司"）首次公开发行人民币 普通股（A股）32,984.9630万股，每股发行价格9.87元，本次募集资金总额为人 民币3, ...

广州广钢气体能源股份有限公司 独立董事关于第二届董事会第二十一次会议 相关事项的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立董 事规则》等法律、法规以及《广州广钢气体能源股份有限公司章程》（以下简称 "《公司章程》"）等有关规定，我们作为广州广钢气体能源股份有限公司（以下 简称"公司"）的独立董事，对公司第二届董事会第二十一次会议审议的相关事 项进行了认真审阅，并基于独立判断的立场，发表如下独立意见： 一、《关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资 金的议案》的独立意见 独立董事：马晓茜、黄晓霞、陈耕云 2023 年 9 月 27 日 公司本次使用募集资金置换预先投入募投项目及已支付发行费用的自筹资 金的事项，不影响募投项目的正常实施，也不存在变相改变募集资金投向的情形， 置换事项不存在损害公司及股东利益特别是中小股东利益的情形。置换时间符合 募集资金到账后 6 个月内进行置换的规定。内容及程序符合《上市公司监管指引 第 2 号——上市公司募集资金管理和使用的监管要求》《上海证券交易所科创板 上市公司自律监管指引第 1 号——规范运作》及公司《募集资金管理制 ...

证券代码：688548 证券简称：广钢气体 公告编号：2023-005 广州广钢气体能源股份有限公司 根据《广州广钢气体能源股份有限公司首次公开发行股票并在科创板上市 招股说明书》，公司首次公开发行股票募集资金使用计划如下： 关于使用募集资金置换预先投入募投项目及已支付发 行费用的自筹资金的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 广州广钢气体能源股份有限公司（以下简称"广钢气体"或"公司"）于 2023年9月27日分别召开了第二届董事会第二十一次会议和第二届监事会第十四 次会议，分别审议通过了《关于使用募集资金置换预先投入募投项目及已支付 发行费用的自筹资金的议案》，同意公司使用募集资金人民币26,687.98万元置 换预先投入募投项目及已支付发行费用的自筹资金。 上述事项符合募集资金到账后6个月内进行置换的规定。公司独立董事对 本事项发表了明确同意的独立意见，保荐机构海通证券股份有限公司（以下简 称"海通证券"或"保荐机构"）出具了明确同意的核查意见，容诚会计师事 务所(特殊普通合伙) 出具了审核报告。现将 ...

证券代码：688548 证券简称：广钢气体 公告编号：2023-004 广州广钢气体能源股份有限公司 综上，监事会同意公司使用募集资金置换预先投入募投项目及已支付发行费 用的自筹资金相关事宜。 表决结果：3 票同意，0 票反对，0 票弃权。 具体内容详见公司于同日披露在上海证券交易所网站（www.sse.com.cn）的 《关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金的公 告》（公告编号：2023-005）。 第二届监事会第十四次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、 监事会会议召开情况 广州广钢气体能源股份有限公司（以下简称"广钢气体"或"公司"）第二 届监事会第十四次会议通知于 2023 年 9 月 22 日送达全体监事，本次会议于 2023 年 9 月 27 日在公司会议室以现场结合通讯方式召开。会议由监事会主席林敏女 士召集并主持，会议应出席监事 3 人，实际出席监事 3 人。本次会议的召集、召 开符合《中华人民共和国公司法》等法律、法规和《广州广钢气体能源股份有限 公 ...